Fidelity Series Global ex U.S. Index Fund (FSGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.56
-0.05 (-0.34%)
Dec 16, 2024, 4:00 PM EST
7.85% (1Y)
| Fund Assets | 49.29B |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | 6.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.65% |
| Dividend Growth | 17.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 14.61 |
| YTD Return | 8.16% |
| 1-Year Return | 10.97% |
| 5-Year Return | 26.57% |
| 52-Week Low | 13.32 |
| 52-Week High | 15.93 |
| Beta (5Y) | n/a |
| Holdings | 2202 |
| Inception Date | Sep 29, 2009 |
About FSGEX
The fund invests at least 80% of assets in securities included in the MSCI ACWI (All Country World Index) ex USA Index and in depositary receipts representing securities included in the index. The advisor uses statistical sampling techniques based on such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, earnings growth, country weightings, and the effect of foreign taxes to attempt to replicate the returns of the index.
Fund Family Fidelity
Category Foreign Large Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FSGEX
Index MSCI AC World ex USA NR USD
Top 10 Holdings
13.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.59% |
| Fidelity Cash Central Fund | n/a | 2.24% |
| MSCI EAFE Index Future Dec 24 | n/a | 1.57% |
| Novo Nordisk A/S | NOVO.B | 1.34% |
| Tencent Holdings Limited | 0700 | 1.27% |
| ASML Holding N.V. | ASML | 1.16% |
| Nestlé S.A. | NESN | 0.92% |
| AstraZeneca PLC | AZN | 0.84% |
| SAP SE | SAP | 0.84% |
| Novartis AG | NOVN | 0.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 8, 2023 | $0.402 | Dec 11, 2023 |
| Dec 9, 2022 | $0.343 | Dec 12, 2022 |
| Dec 10, 2021 | $0.390 | Dec 13, 2021 |
| Dec 11, 2020 | $0.241 | Dec 14, 2020 |
| Dec 13, 2019 | $0.276 | Dec 16, 2019 |
| Dec 14, 2018 | $0.317 | Dec 17, 2018 |